PG
AMG icon

Pendal Group’s Affiliated Managers Group AMG Stock Holding History

Pendal Group’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,850
Closed -$304K – 488
2021
Q4 		$304K Buy
+1,850
New +$310K ﹤0.01% 506
2021
Q1 		– Sell
-2,953
Closed -$300K – 536
2020
Q4 		$300K Buy
+2,953
New +$255K ﹤0.01% 427
2020
Q3 		– Sell
-3,269
Closed -$244K – 440
2020
Q2 		$244K Buy
+3,269
New +$221K ﹤0.01% 379
2018
Q3 		– Sell
-2,846
Closed -$423K – 445
2018
Q2 		$423K Sell
2,846
-251
-8% -$41.4K 0.01% 387
2018
Q1 		$587K Sell
3,097
-195
-6% -$38K 0.01% 367
2017
Q4 		$676K Hold
3,292
– – 0.01% 345
2017
Q3 		$625K Buy
+3,292
New +$586K 0.01% 363

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

Pendal Group's AMG Position: Q1 2022 in Review

Pendal Group sold out of Affiliated Managers Group (AMG) in Q1 2022, closing a stake of 1,850 shares — an estimated $304K sold.

Pendal Group first reported a position in AMG in Q3 2017 and held it in 7 quarters. The position peaked at $676K in Q4 2017. 334 funds tracked by Wall St. Rank hold AMG as of Q1 2022.

  • Pendal Group reported no remaining Affiliated Managers Group position as of Q1 2022 after selling out during the quarter.
  • Pendal Group sold 1,850 Affiliated Managers Group shares in Q1 2022, an estimated $304K.
  • Pendal Group first reported a position in Affiliated Managers Group in Q3 2017 and held it in 7 quarters.
  • Pendal Group's Affiliated Managers Group position peaked at $676K in Q4 2017.
  • 334 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2022.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.